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PepsiCo
PEP

Overview Fund Activity

2,990 hedge funds and large institutions have $162B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,307 increasing their positions, 1,169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,990
Holders Change
-8
Holders Change %
-0.27%
% of All Funds
51.7%
Holding in Top 10
259
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+7.92%
% of All Funds
4.48%
New
128
Increased
1,307
Reduced
1,169
Closed
96
Calls
$1.51B
Puts
$1.5B
Net Calls
+$4.44M
Net Calls Change
-$226M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$263M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$237M
3
Amundi
Amundi
France
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Citadel Advisors
Citadel Advisors
Florida
+$200M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$384M
2
Renaissance Technologies
Renaissance Technologies
New York
-$375M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$198M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$167M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Silvercrest Asset Management
New York
$50.3M -$1.19M -7,311 -2%
RMDI
252
R.M. Davis Inc
Maine
$50.2M -$701K -4,291 -1%
Allspring Global Investments
253
Allspring Global Investments
North Carolina
$50.1M -$938K -5,747 -2%
ICG
254
InterOcean Capital Group
Tennessee
$50M +$1.18M +7,255 +2%
Cerity Partners
255
Cerity Partners
New York
$50M +$487K +2,982 +1%
AAM
256
AMI Asset Management
California
$49.6M -$2.34M -14,312 -4%
FT
257
Fiduciary Trust
Massachusetts
$49.4M +$24K +147 +0%
RFC
258
Regions Financial Corp
Alabama
$48M -$2.5M -15,296 -5%
GF
259
Gabelli Funds
New York
$47.7M -$571K -3,500 -1%
LCAM
260
London & Capital Asset Management
United Kingdom
$47.4M -$1.12M -6,856 -2%
WG
261
Welch Group
Alabama
$46.4M +$563K +3,446 +1%
SBH
262
Segall Bryant & Hamill
Illinois
$46M -$75.2K -461 -0.2%
Macquarie Group
263
Macquarie Group
Australia
$46M -$2.15M -13,139 -4%
EWA
264
EP Wealth Advisors
California
$45.6M +$4.31M +26,412 +10%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$45.6M -$1.36M -8,335 -3%
TF
266
TIAA FSB
Florida
$45.2M -$784K -4,804 -2%
WFMPM
267
Woodley Farra Manion Portfolio Management
Indiana
$44.7M +$199K +1,218 +0.4%
CIM
268
Corda Investment Management
Texas
$44.7M -$631K -3,865 -1%
SIC
269
Salem Investment Counselors
North Carolina
$44.5M +$313K +1,915 +0.7%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$44.3M +$2.18M +13,372 +5%
MHC
271
Meyer Handelman Company
New York
$43.9M -$1.3M -7,950 -3%
VDI
272
Vaughan David Investments
Illinois
$42.9M +$343K +2,104 +0.8%
RG
273
Rathbones Group
United Kingdom
$42.7M +$39.7K +243 +0.1%
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.7M -$1.49M -9,100 -3%
X
275
Xponance
Pennsylvania
$42.1M +$4.73M +28,988 +13%
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